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Pictet CH - Enhanced Liquidity P Fonds
1.187,02
USD
+0,10
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| REVREPO_3.72%_MMF-AAA-A_SCB_LDN_03.08.2026 | 4,98% | |
| REVREPO_3.67%_MMF-AAA-A_SCB_LDN_04.08.2026 | 4,81% | |
| REVREPO_3.75%_MMF-AAA-A_BNP_03.08.2026 | 2,06% | |
| BNG Bank N.V. 4.6257% | XS2373155295 | 1,74% |
| National Grid Electricity Transmission PLC 1.375% | XS2051669633 | 1,60% |
| BNP Paribas Fortis S.A./N.V. 0% | BE6375843339 | 1,53% |
| Proximus S.A 0% | BE6375572532 | 1,50% |
| Oversea-Chinese Banking Corp Ltd. 0% | US69034BNK25 | 1,45% |
| Holcim Finance (Luxembourg) S.A. 0% | XS3391115022 | 1,38% |
| Standard Chartered Bank New York Branch 4.27046% | US85325X2A32 | 1,38% |
| Sonstige | 77,58% |
